-52.6%
RBLX vs EBAY
+53.1%
-105.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.5% | +3.0% | +5.7% |
| 7D | -7.5% | +6.0% | -13.5% | -10.3% |
| 30D | +10.6% | +16.8% | -6.2% | +2.2% |
| 3M | +33.3% | +14.5% | +18.7% | +23.8% |
| 6M | +3.7% | +15.1% | -11.5% | -5.2% |
| YTD | -39.1% | +45.0% | -84.2% | -51.4% |
| 1Y | -52.6% | +55.2% | -107.8% | -64.0% |
| All | -52.6% | +53.1% | -105.8% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling